Financial results - DUU CONCEPT PROIECT SRL

Financial Summary - Duu Concept Proiect Srl
Unique identification code: 33969247
Registration number: J26/23/2015
Nace: 4321
Sales - Ron
58.472
Net Profit - Ron
-11.191
Employees
1
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Company Duu Concept Proiect Srl with Fiscal Code 33969247 recorded a turnover of 2024 of 58.472, with a net profit of -11.191 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duu Concept Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.400 40.696 41.824 119.321 125.871 86.227 74.887 45.969 166.753 58.472
Total Income - EUR 58.400 40.696 41.824 119.321 125.872 86.227 74.887 45.969 166.755 58.475
Total Expenses - EUR 21.208 30.730 41.434 101.817 114.520 73.070 62.995 52.282 69.747 69.081
Gross Profit/Loss - EUR 37.192 9.966 390 17.504 11.351 13.156 11.892 -6.313 97.008 -10.606
Net Profit/Loss - EUR 35.440 9.225 56 16.311 10.093 12.343 11.143 -6.758 95.603 -11.191
Employees 5 4 4 4 4 4 5 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -64.7%, from 166.753 euro in the year 2023, to 58.472 euro in 2024. The Net Profit decreased by -95.069 euro, from 95.603 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Duu Concept Proiect Srl - CUI 33969247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 0 0 897 645 403 1.151 20.892 21.498 37.258
Current Assets 42.463 10.460 10.863 29.904 19.668 37.145 38.283 12.811 108.621 20.312
Inventories 0 2.627 1.420 0 0 0 0 0 6.445 0
Receivables 7.417 1.217 4.194 11.927 5.835 24.803 12.213 5.573 47.566 9.879
Cash 35.046 6.616 5.249 17.976 13.833 12.341 26.069 7.238 54.610 10.434
Shareholders Funds 35.553 9.337 9.235 25.376 14.958 27.017 31.800 18.651 104.090 54.121
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.958 1.123 1.628 5.425 5.355 10.530 7.634 15.051 26.030 3.450
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4321 - 4321"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.879 euro and cash availability of 10.434 euro.
The company's Equity was valued at 54.121 euro, while total Liabilities amounted to 3.450 euro. Equity decreased by -49.387 euro, from 104.090 euro in 2023, to 54.121 in 2024.

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